§ 13F · FUND PROFILE
StrongBox Wealth, LLC.
AUM · $351M (13F)Positions · 267Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$13M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 618K | $31M | 8.9% | +2% |
| 2 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 182K | $15M | 4.3% | +2% |
| 3 | GOOGL | ALPHABET INC CAP STK CL A | 39K | $14M | 4.0% | ±0% |
| 4 | CGIE | CAPITAL GROUP INTERNATIONAL EQUITY ETF | 380K | $14M | 4.0% | ±0% |
| 5 | QQQ | INVESCO QQQ TRUST SERIES I | 18K | $13M | 3.8% | ±0% |
| 6 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 59K | $13M | 3.7% | +2% |
| 7 | IJH | ISHARES CORE S&P MID-CAP ETF | 152K | $12M | 3.4% | ±0% |
| 8 | AVGO | BROADCOM INC COM | 28K | $11M | 3.0% | −2% |
| 9 | ETN | EATON CORP PLC SHS | 21K | $9M | 2.6% | −1% |
| 10 | JPM | JPMORGAN CHASE & CO COM | 26K | $9M | 2.5% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STRONGBOX SIGNAL
AC read
StrongBox Wealth, LLC is a Other fund managing $351 million in assets. The fund runs a broad portfolio of 267 positions.
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